NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.66% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.18% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 4.15% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.90% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.84% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.82% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.79% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.75% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.74% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.64% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.60% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.59% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.56% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.53% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.39% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.25% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 2.99% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.87% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.78% |
| SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.69% |